SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,520 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $742,561 | +5.7% | 1,364 | +1.6% | 0.29% | +4.7% |
Q1 2024 | $702,419 | +2.8% | 1,343 | -6.6% | 0.28% | -4.2% |
Q4 2023 | $683,510 | +11.5% | 1,438 | +0.3% | 0.29% | -0.3% |
Q3 2023 | $612,746 | -2.2% | 1,433 | +1.4% | 0.29% | +1.1% |
Q2 2023 | $626,444 | +9.5% | 1,413 | +1.1% | 0.28% | +2.9% |
Q1 2023 | $571,904 | +7.4% | 1,397 | +0.4% | 0.28% | +1.5% |
Q4 2022 | $532,281 | +7.5% | 1,392 | +0.5% | 0.27% | -1.1% |
Q3 2022 | $495,000 | -5.0% | 1,385 | +0.3% | 0.28% | -0.7% |
Q2 2022 | $521,000 | -16.6% | 1,381 | -0.2% | 0.28% | -3.1% |
Q1 2022 | $625,000 | -5.4% | 1,384 | -0.6% | 0.29% | -0.3% |
Q4 2021 | $661,000 | +8.7% | 1,393 | -1.7% | 0.29% | -2.0% |
Q3 2021 | $608,000 | -3.3% | 1,417 | -3.6% | 0.29% | -3.3% |
Q2 2021 | $629,000 | +6.8% | 1,470 | -1.1% | 0.30% | 0.0% |
Q1 2021 | $589,000 | +1.7% | 1,486 | -4.2% | 0.30% | +0.3% |
Q4 2020 | $579,000 | +12.0% | 1,551 | +0.4% | 0.30% | +1.7% |
Q3 2020 | $517,000 | +9.5% | 1,545 | +0.8% | 0.30% | -2.6% |
Q2 2020 | $472,000 | +19.5% | 1,533 | -0.1% | 0.31% | -2.2% |
Q1 2020 | $395,000 | -21.2% | 1,534 | -1.5% | 0.31% | +11.0% |
Q4 2019 | $501,000 | +13.9% | 1,557 | +5.1% | 0.28% | -3.1% |
Q3 2019 | $440,000 | +12.8% | 1,482 | +11.2% | 0.29% | +9.4% |
Q2 2019 | $390,000 | -6.9% | 1,333 | -10.1% | 0.27% | -11.9% |
Q1 2019 | $419,000 | +13.6% | 1,483 | +0.3% | 0.30% | -2.3% |
Q4 2018 | $369,000 | – | 1,478 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
JABODON PT CO | 141,546 | $62,745 | 84.13% |
COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |